CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 42,575 Value ($000) $862 Avg Close — Range —
Q2 2016
Shares 42,575 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 42,575 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 42,575 Value ($000) $777 Avg Close — Range —
Q3 2015
Shares 43,100 Value ($000) $822 Avg Close — Range —
Q2 2015
Shares 43,100 Value ($000) $790 Avg Close — Range —
Q1 2015
Shares 43,100 Value ($000) $862 Avg Close — Range —
Q4 2014
Shares 43,100 Value ($000) $833 Avg Close — Range —
Q3 2014
Shares 43,100 Value ($000) $851 Avg Close — Range —
Q2 2014
Shares 43,100 Value ($000) $868 Avg Close — Range —
Q1 2014
Shares 39,100 Value ($000) $759 Avg Close — Range —
Q4 2013
Shares 31,800 Value ($000) $582 Avg Close — Range —
Q3 2013
Shares 32,550 Value ($000) $579 Avg Close — Range —
Q2 2013
Shares 32,550 Value ($000) $597 Avg Close — Range —